Retrieve Medical Holdings, Inc. (RMHI)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. This filer's financial year end could not be read from its revenue history, so quarters are labelled by the calendar. Amounts in USD.

Revenue Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Gross Profit Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Annual

-2.4M -1.6M -800K 0 800K 1.6M 2.4M 2015: -2.3M 2016: 1.1M 2016: 1.1M 2017: -45K 2018: -27.8K 2019: -5.7K 2020: -5.5K 2021: -68.7K 2022: -163.3K 2015 2016 2016 2017 2018 2019 2020 2021 2022

Net Income Annual

-4.5M -3M -1.5M 0 1.5M 3M 4.5M 2014: -3.8M 2015: -2.3M 2016: 1.2M 2016: 1.2M 2017: -51.2K 2018: -28.4K 2019: -14K 2020: -15K 2021: -76.1K 2022: -165K 2014 2015 2016 2016 2017 2018 2019 2020 2021 2022

Cost of Revenue Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Annual

-1.1M -700K -350K 0 350K 700K 1.1M 2014: -933.5K 2015: -247.6K 2016: -200.4K 2016: -200.4K 2017: -18.3K 2018: -43.7K 2019: -1.7K 2020: -119 2021: -14.3K 2022: -68.6K 2014 2015 2016 2016 2017 2018 2019 2020 2021 2022

Free Cash Flow Annual

-270K -180K -90K 0 90K 180K 270K 2015: -249.8K 2016: -200.4K 2015 2016

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 80M 160M 240M 2010: 4.4M 2011: 220.5M 2012: 220.5M 2013: 220.5M 2015: 78.3M 2016: 80.9M 2016: 80.9M 2017: 78.4M 2010 2011 2012 2013 2015 2016 2016 2017

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.04 -0.03 -0.01 0.00 0.01 0.03 0.04 Q3 '11: 0.00 Q4 '11: 0.00 Q1 '12: 0.00 Q2 '12: 0.00 Q3 '12: 0.00 Q4 '12: 0.00 Q1 '13: 0.00 Q2 '13: 0.00 Q3 '13: 0.00 Q4 '13: -0.01 Q1 '14: -0.01 Q2 '14: -0.03 Q3 '18: 0.00 Q4 '18: 0.00 Q1 '19: 0.00 Q2 '19: 0.00 Q3 '19: 0.00 Q4 '19: 0.00 Q1 '20: 0.00 Q2 '20: 0.00 Q3 '20: 0.00 Q4 '20: 0.00 Q1 '21: 0.00 Q2 '21: 0.00 Q3 '21: 0.00 Q4 '21: 0.00 Q1 '22: 0.00 Q2 '22: 0.00 Q2 '12 Q2 '13 Q2 '14 Q2 '19 Q2 '20 Q2 '21 Q2 '22

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.